Property, Plant & Equipment
68,305 GBP2025-09-30
73,448 GBP2024-09-30
Total Inventories
2,918 GBP2025-09-30
1,580 GBP2024-09-30
Debtors
61,695 GBP2025-09-30
90,205 GBP2024-09-30
Current assets - Investments
52,577 GBP2024-09-30
Cash at bank and in hand
126,328 GBP2025-09-30
72,353 GBP2024-09-30
Current Assets
190,941 GBP2025-09-30
216,715 GBP2024-09-30
Net Current Assets/Liabilities
177,136 GBP2025-09-30
154,711 GBP2024-09-30
Total Assets Less Current Liabilities
245,441 GBP2025-09-30
228,159 GBP2024-09-30
Net Assets/Liabilities
245,441 GBP2025-09-30
228,159 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,619 GBP2024-10-01 ~ 2025-09-30
17,819 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
18,088 GBP2024-10-01 ~ 2025-09-30
22,119 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,970 GBP2025-09-30
69,494 GBP2024-09-30
Furniture and fittings
62,083 GBP2025-09-30
62,083 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
141,053 GBP2025-09-30
131,577 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,559 GBP2025-09-30
16,286 GBP2024-09-30
Furniture and fittings
47,189 GBP2025-09-30
41,843 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,748 GBP2025-09-30
58,129 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,273 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,619 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
53,411 GBP2025-09-30
53,208 GBP2024-09-30
Furniture and fittings
14,894 GBP2025-09-30
20,240 GBP2024-09-30
Merchandise
2,918 GBP2025-09-30
1,580 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2025-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
336 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
60,495 GBP2025-09-30
89,869 GBP2024-09-30
Debtors
Amounts falling due within one year
61,695 GBP2025-09-30
90,205 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,288 GBP2025-09-30
15,207 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
155 GBP2025-09-30
557 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,325 GBP2025-09-30
46,240 GBP2024-09-30